Wellington Management Group’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
68,738
-3,028
| -4% | -$446K | ﹤0.01% | 1205 |
|
|
2025
Q1 | $10.7M | Sell |
71,766
-20,625
| -22% | -$3.06M | ﹤0.01% | 1186 |
|
|
2024
Q4 | $13.8M | Sell |
92,391
-506,238
| -85% | -$75.7M | ﹤0.01% | 1099 |
|
|
2024
Q3 | $108M | Sell |
598,629
-42,300
| -7% | -$7.62M | 0.02% | 515 |
|
|
2024
Q2 | $99.6M | Sell |
640,929
-1,079,258
| -63% | -$168M | 0.02% | 537 |
|
|
2024
Q1 | $253M | Sell |
1,720,187
-479,160
| -22% | -$70.4M | 0.04% | 346 |
|
|
2023
Q4 | $353M | Buy |
2,199,347
+451,242
| +26% | +$72.3M | 0.07% | 277 |
|
|
2023
Q3 | $213M | Sell |
1,748,105
-516,613
| -23% | -$62.8M | 0.04% | 354 |
|
|
2023
Q2 | $337M | Buy |
2,264,718
+1,184,087
| +110% | +$176M | 0.06% | 277 |
|
|
2023
Q1 | $176M | Buy |
1,080,631
+278,761
| +35% | +$45.4M | 0.03% | 422 |
|
|
2022
Q4 | $118M | Buy |
801,870
+794,019
| +10,114% | +$117M | 0.02% | 491 |
|
|
2022
Q3 | $1.36M | Sell |
7,851
-9,745
| -55% | -$1.68M | ﹤0.01% | 1603 |
|
|
2022
Q2 | $2.99M | Sell |
17,596
-589,884
| -97% | -$100M | ﹤0.01% | 1456 |
|
|
2022
Q1 | $125M | Sell |
607,480
-88,253
| -13% | -$18.1M | 0.02% | 536 |
|
|
2021
Q4 | $158M | Sell |
695,733
-21,238
| -3% | -$4.82M | 0.03% | 509 |
|
|
2021
Q3 | $120M | Sell |
716,971
-38,312
| -5% | -$6.44M | 0.02% | 575 |
|
|
2021
Q2 | $124M | Buy |
755,283
+182,615
| +32% | +$29.9M | 0.02% | 573 |
|
|
2021
Q1 | $75.9M | Buy |
572,668
+322,490
| +129% | +$42.7M | 0.01% | 693 |
|
|
2020
Q4 | $29M | Buy |
250,178
+143,756
| +135% | +$16.7M | 0.01% | 950 |
|
|
2020
Q3 | $11.4M | Buy |
106,422
+38,133
| +56% | +$4.08M | ﹤0.01% | 1072 |
|
|
2020
Q2 | $6.31M | Sell |
68,289
-20,874
| -23% | -$1.93M | ﹤0.01% | 1167 |
|
|
2020
Q1 | $8.54M | Sell |
89,163
-52,237
| -37% | -$5M | ﹤0.01% | 1075 |
|
|
2019
Q4 | $14.9M | Buy |
141,400
+10,184
| +8% | +$1.08M | ﹤0.01% | 1058 |
|
|
2019
Q3 | $15.3M | Sell |
131,216
-712
| -0.5% | -$83.2K | ﹤0.01% | 1044 |
|
|
2019
Q2 | $14M | Buy |
131,928
+2,493
| +2% | +$264K | ﹤0.01% | 1101 |
|
|
2019
Q1 | $13.2M | Sell |
129,435
-62,562
| -33% | -$6.38M | ﹤0.01% | 1128 |
|
|
2018
Q4 | $17.4M | Sell |
191,997
-112,880
| -37% | -$10.2M | ﹤0.01% | 1032 |
|
|
2018
Q3 | $26.4M | Sell |
304,877
-208,169
| -41% | -$18M | 0.01% | 992 |
|
|
2018
Q2 | $51.2M | Sell |
513,046
-1,704
| -0.3% | -$170K | 0.01% | 786 |
|
|
2018
Q1 | $45M | Sell |
514,750
-72,757
| -12% | -$6.36M | 0.01% | 821 |
|
|
2017
Q4 | $51.4M | Sell |
587,507
-34,886
| -6% | -$3.05M | 0.01% | 764 |
|
|
2017
Q3 | $49.7M | Sell |
622,393
-241,878
| -28% | -$19.3M | 0.01% | 755 |
|
|
2017
Q2 | $67.4M | Buy |
864,271
+50,070
| +6% | +$3.91M | 0.02% | 638 |
|
|
2017
Q1 | $60.6M | Sell |
814,201
-79,327
| -9% | -$5.9M | 0.01% | 665 |
|
|
2016
Q4 | $69M | Buy |
893,528
+7,697
| +0.9% | +$595K | 0.02% | 619 |
|
|
2016
Q3 | $70.3M | Buy |
885,831
+125,125
| +16% | +$9.94M | 0.02% | 598 |
|
|
2016
Q2 | $70.4M | Sell |
760,706
-180,841
| -19% | -$16.7M | 0.02% | 579 |
|
|
2016
Q1 | $88M | Buy |
941,547
+6,285
| +0.7% | +$587K | 0.02% | 500 |
|
|
2015
Q4 | $82.5M | Sell |
935,262
-105,523
| -10% | -$9.31M | 0.02% | 525 |
|
|
2015
Q3 | $80.3M | Buy |
1,040,785
+73,415
| +8% | +$5.66M | 0.02% | 510 |
|
|
2015
Q2 | $63.1M | Sell |
967,370
-31,629
| -3% | -$2.06M | 0.02% | 647 |
|
|
2015
Q1 | $67.5M | Sell |
998,999
-90,716
| -8% | -$6.13M | 0.02% | 642 |
|
|
2014
Q4 | $63.9M | Sell |
1,089,715
-9,835
| -0.9% | -$577K | 0.02% | 654 |
|
|
2014
Q3 | $56.7M | Sell |
1,099,550
-81,555
| -7% | -$4.21M | 0.02% | 679 |
|
|
2014
Q2 | $62.9M | Sell |
1,181,105
-780
| -0.1% | -$41.5K | 0.02% | 663 |
|
|
2014
Q1 | $57.3M | Buy |
1,181,885
+328,424
| +38% | +$15.9M | 0.02% | 694 |
|
|
2013
Q4 | $36M | Buy |
853,461
+572,224
| +203% | +$24.1M | 0.01% | 829 |
|
|
2013
Q3 | $12.9M | Buy |
281,237
+52,396
| +23% | +$2.4M | ﹤0.01% | 1140 |
|
|
2013
Q2 | $9.6M | Buy |
+228,841
| New | +$9.6M | ﹤0.01% | 1208 |
|